Mitreshelf 505 Limited in Leith, EH6 5RX

Description

Data updated on: 01-11-2023

2000 signifies the start of Mitreshelf 505 Limited, a company which is situated at 40a Swanfield Industrial Estate, Bonnington Road in Leith. That would make 24 years Mitreshelf 505 has been in the business, as the company was founded on Thursday 28th December 2000. The registered no. is SC214246 and the company zip code is EH6 5RX. The firm's SIC code is 46900: Non-specialised wholesale trade. 2022-08-31 is the last time when the company accounts were filed.

According to the latest data, this specific firm is presided over by just one managing director: Benjamin J., who was designated to this position twenty three years ago. That firm had been overseen by Robert A. till October 2011. What is more a different director, including Thomas G. quit on Friday 14th October 2011.

The companies that control this firm are as follows: House Of Hose Limited owns over 3/4 of company shares. This business can be reached in Leith at Swanfield Industrial Estate, EH6 5RX and was registered as a PSC under the registration number Sc404679.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	117 016	82 377	87 757	76 485

Balance Sheet
Cash Bank On Hand				23 392	16 211	17 680	317	63 279	8 072	288	32 807
Current Assets	297 812	325 727	264 600	280 185	239 939	285 487	236 236	315 289	294 609	324 965	416 911
Debtors	192 443	191 518	166 939	158 896	120 262	177 003	203 872	198 913	234 735	288 023	334 267
Net Assets Liabilities				76 486	21 749	21 620	25 489	47 335	66 658	138 271	201 946
Other Debtors				16 988	21 445	50 161	42 878	14 555	20 154	15 190	14 957
Property Plant Equipment				81 587	78 620	81 211	75 182	106 841	83 859	90 522	113 062
Total Inventories				97 897	103 465	90 804	32 047	53 097	51 802	36 654
Cash Bank In Hand	5 226	39 742	7 544	23 392
Net Assets Liabilities Including Pension Asset Liability	117 016	82 377	87 757	76 485
Stocks Inventory	100 143	94 467	90 117	97 897
Tangible Fixed Assets	61 047	43 396	48 327	81 587

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	117 013	82 374	87 754	76 482
Shareholder Funds	117 016	82 377	87 757	76 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				113 482	113 482	113 482	113 482	113 482	113 482	113 482
Accumulated Depreciation Impairment Property Plant Equipment				225 779	263 696	211 711	233 490	236 509	261 641	274 330	303 586
Additions Other Than Through Business Combinations Property Plant Equipment					34 950
Amounts Owed By Related Parties					-35 000	12 839		775	40 888	111 604	176 828
Amounts Owed To Group Undertakings					35 000		20 559
Amounts Owed To Related Parties				2 927
Average Number Employees During Period				7	8		9	9	9	8	8
Bank Borrowings					32 240
Bank Borrowings Overdrafts					32 240	32 410	10 862	62 916	58 437	41 250	26 250
Comprehensive Income Expense				53 635	12 066
Corporation Tax Payable					6 061	5 376	3 541	8 362	21 365	10 817	18 242
Creditors				47 312	78 721	79 111	41 076	99 489	71 400	72 361	76 237
Dividend Per Share Interim				21 636	22 268
Dividends Paid				-64 908	-66 803
Finance Lease Liabilities Present Value Total				47 312	46 481
Increase From Depreciation Charge For Year Property Plant Equipment					37 917	17 554	21 779	29 472	25 132	37 805	29 256
Intangible Assets Gross Cost				113 482	113 482	113 482	113 482	113 482	113 482	113 482
Net Current Assets Liabilities	75 989	54 728	68 150	56 458	35 878	32 106	1 649	57 010	73 008	142 010	192 686
Number Shares Issued Fully Paid						3
Other Creditors				22 318	20 161	46 701	30 214	36 573	12 963	31 111	49 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 539		26 453		25 116
Other Disposals Property Plant Equipment						69 539		34 533		30 565
Other Inventories				97 897	103 465
Other Taxation Social Security Payable					18 028	20 616	25 975	44 840	31 599	26 469	18 376
Par Value Share		1	1	1		1
Profit Loss				53 635	12 066
Property Plant Equipment Gross Cost				307 366	342 316	292 922	308 672	343 350	345 500	364 852	416 648
Provisions For Liabilities Balance Sheet Subtotal				14 249	14 028	12 586	10 266	17 027	18 809	21 900	27 565
Taxation Social Security Payable				14 380	18 028
Total Additions Including From Business Combinations Property Plant Equipment						20 145	15 750	69 211	2 150	49 917	51 796
Total Assets Less Current Liabilities	137 036	98 124	116 477	138 045	114 495	113 317	76 831	163 851	156 867	232 532	305 748
Total Borrowings				47 312	78 721
Trade Creditors Trade Payables				163 772	123 879	144 844	95 104	90 817	80 563	82 716	115 715
Trade Debtors Trade Receivables				142 270	133 817	114 003	160 994	183 583	173 693	161 229	142 482
Creditors Due After One Year	20 020	10 820	21 578	47 312
Creditors Due Within One Year	221 823	270 999	196 450	223 727
Fixed Assets	61 047	43 396	48 327	81 587
Number Shares Allotted	3	3	3	3
Provisions For Liabilities Charges		4 927	7 142	14 248
Value Shares Allotted	3	3	3	3

Company staff

Benjamin J.

Role: Director

Appointed: 01 September 2001

Latest update: 19 April 2024

Robert A.

Role: Secretary

Appointed: 01 September 2001

Resigned: 14 October 2011

Latest update: 19 April 2024

Robert A.

Role: Director

Appointed: 01 September 2001

Resigned: 14 October 2011

Latest update: 19 April 2024

Thomas G.

Role: Director

Appointed: 01 September 2001

Resigned: 14 October 2011

Latest update: 19 April 2024

Morison Bishop

Role: Corporate Nominee Secretary

Appointed: 28 December 2000

Resigned: 06 July 2003

Address: Glasgow, G2 4AD

Latest update: 19 April 2024

Alan G.

Role: Nominee Director

Appointed: 28 December 2000

Resigned: 25 October 2001

Latest update: 19 April 2024

People with significant control

House Of Hose Limited

Address: Unit 40a Swanfield Industrial Estate, Leith, EH6 5RX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc404679

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Mitreshelf 505 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin J.

Robert A.

Robert A.

Thomas G.

Morison Bishop

Alan G.

People with significant control

House Of Hose Limited

Accounts Documents

Company filings

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